SI

Stephens Inc Portfolio holdings

AUM $7.85B
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,259
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$50M
3
+$15.2M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$11.6M
5
CVX icon
Chevron
CVX
+$10.5M

Top Sells

1
+$34.5M
2
+$30.5M
3
+$28.8M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$16.2M

Sector Composition

1 Financials 8.91%
2 Technology 8.76%
3 Healthcare 7.73%
4 Consumer Staples 6.27%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$184K ﹤0.01%
13,403
-250
902
$183K ﹤0.01%
11,925
-143
903
$180K ﹤0.01%
4,072
+262
904
$179K ﹤0.01%
+12,388
905
$179K ﹤0.01%
1,280
-442
906
$176K ﹤0.01%
24,914
+4,198
907
$174K ﹤0.01%
27,217
+1,071
908
$171K ﹤0.01%
29,785
-19,000
909
$171K ﹤0.01%
10,628
-141
910
$170K ﹤0.01%
32,959
-642
911
$169K ﹤0.01%
17,595
-1,084
912
$167K ﹤0.01%
23,000
+7,000
913
$167K ﹤0.01%
13,998
-6,993
914
$166K ﹤0.01%
26,128
-347
915
$166K ﹤0.01%
4,700
916
$161K ﹤0.01%
10,118
-129
917
$160K ﹤0.01%
10,062
918
$160K ﹤0.01%
2,433
-289
919
$160K ﹤0.01%
15,630
-3,208
920
$159K ﹤0.01%
+13,735
921
$158K ﹤0.01%
3,324
+52
922
$158K ﹤0.01%
10,400
-586
923
$157K ﹤0.01%
15,576
-2,086
924
$156K ﹤0.01%
31,051
+4,025
925
$156K ﹤0.01%
1,533
-125
35 36
37
38 39